Company data from Slovak public registers
Company financial profile・Company ID 36649961・Neresnická cesta 7861, 96001 Zvolen・Founded 2006
Turnover 2025
91 K €
−13 %Profit 2025
16 K €
+180 %Assets
51 K €
+42 %Equity
−14 K €
+52 %Debt ratio
128.4 %
−56 ppGross margin
36.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+36 ppProfit / revenue
ROA
30.8 %
+86 ppReturn on assets
ROE
-108.6 %
−174 ppReturn on equity
Current ratio
0.78
+42 %Current assets / current liabilities
Earnings before tax
17 K €
+189 %Profit + income tax
Effective tax
6.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−14 K €
+51 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 177 K € | 100 K € | 82 K € |
| Value added | 84 K € | 82 K € | 25 K € | 30 K € |
| Operating revenue | 213 K € | 178 K € | 104 K € | 91 K € |
| Profit after tax | 716 € | 5,600 € | −20 K € | 16 K € |
| Income tax | 641 € | 888 € | 960 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 66 K € | 36 K € | 51 K € |
| Non-current assets | 21 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 56 K € | 36 K € | 51 K € |
| Inventory | 213 € | 986 € | 2,982 € | 1,002 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 18 K € | 3,877 € | 4,569 € |
| Financial accounts | 25 K € | 37 K € | 29 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 66 K € | 36 K € | 51 K € |
| Equity | −16 K € | −11 K € | −30 K € | −14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −24 K € | −23 K € | −18 K € | −37 K € |
| Profit/loss for the accounting period after tax | 717 € | 5,601 € | −20 K € | 16 K € |
| Liabilities | 99 K € | 77 K € | 66 K € | 65 K € |
| Non-current liabilities | 19 K € | 12 K € | 710 € | 0 € |
| Current liabilities | 80 K € | 65 K € | 65 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Rybárska 1582/35, 96231 Sliač, Slovenská republika
Address Kollárova 251/3, 96231 Sliač, Slovenská republika
Address Rybárska 1582/35, 96231 Sliač, Slovenská republika
Address Kollárova 251/3, 96231 Sliač, Slovenská republika
Address Rybárska 1582/35, 96231 Sliač, Slovenská republika
Address Kollárova 251/3, 96231 Sliač, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.